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Public company info - Transport International Holdings Ltd. , 00062.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Transport International Holdings Ltd., 00062.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 809,145 1,284,302 1,187,259 1,378,325 1,709,432 1,791,056 1,970,821 1,688,315 1,195,307 1,047,868 1,049,506 1,136,901 1,407,931 2,062,841 2,335,914 6,127,249 1,000,094 966,820
Net Cash Flow from Return on Investments & Servicing of Finance -19,146 2,488 13,425 -130,766 -125,783 -118,944 -241,728 -258,672 -186,561 -146,818 -91,639 -390,882 -891,064 -538,079 -1,481,392 -1,326,404 -902,002 -887,492
　Interest Received 77,302 72,087 113,010 93,533 86,512 84,296 53,085 64,102 78,004 82,305 72,449 53,994 31,816 36,147 121,223 193,484 40,598 21,146
　Interest Paid -31,198 -14,795 -25,326 -29,998 -15,784 -19,630 -17,719 -7,875 -4,595 -6,707 -8,848 -8,011 -8,411 -10,131 -34,495 -120,487 -140,722 -78,669
　Dividend Received 51,659 54,634 74,969 66,864 39,915 61,325 60,104 135,127 8,792 43,961 109,394 60,560 42,519 8,680 21,909 41,467 30,498 1,575
　Dividend Paid -116,909 -109,438 -149,228 -261,165 -236,426 -244,935 -337,198 -450,026 -268,762 -266,377 -264,634 -497,425 -956,988 -572,775 -1,590,029 -1,440,868 -832,376 -831,544
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,721 -21,838 -76,691 -2,365 -53,520 -87,566 -28,102 -3,548 -21,974 -51,116 47,615 -33,580 -116,301 -95,031 -253,218 -282,560 -111,308 -135,390
Net Cash Flow from Investing Activities -2,093,125 -1,636,024 -901,922 -1,008,362 -2,775,938 -714,006 -3,387,186 -2,569,178 -458,481 -173,726 -2,184,293 127,386 -231,270 -2,702,442 233,555 -1,667,501 -439,038 -486,259
　Additions to Fixed Assets -971,010 -1,417,316 -1,272,512 -832,298 -1,651,261 -1,205,753 -3,895,232 -2,039,868 -1,211,122 -1,204,959 -565,474 -758,142 -1,034,218 -613,421 -402,133 -338,255 -601,214 -536,064
　Disposal of Fixed Assets 6,094 12,487 9,159 6,176 14,040 8,590 10,084 16,970 9,233 7,284 18,075 8,530 496,399 3,652 12,145 5,694 8,266 110,550
　Increase in Investments -439,012 -767,308 -438,285 -237,073 0 -515,183 -1,199,958 0 0 0 -276,491 0 -386,565 -95,600 -60,651 -59,837 -55,296 -2,858
　Decrease in Investments 599,073 436,346 1,467,550 231,132 40,000 724,946 66,789 75,592 363,011 48,076 15,000 -2,337 0 217,139 7,992 0 64,385 49,323
　Net Cash Flow with Related Parties 7,861 8,000 0 0 0 0 0 0 0 0 0 0 -3,976 0 0 0 6,673 -9,319
　Others -1,296,131 91,767 -667,834 -176,299 -1,178,717 273,394 1,631,131 -621,872 380,397 975,873 -1,375,403 879,335 697,090 -2,214,212 676,202 -1,275,103 138,148 -97,891
Net Cash Flow before Financing Activities -1,308,847 -371,072 222,071 236,832 -1,245,809 870,540 -1,686,195 -1,143,083 528,291 676,208 -1,178,811 839,825 169,296 -1,272,711 834,859 2,850,784 -452,254 -542,321
Net Cash Flow from Financing Activities 1,839,241 60,635 367,273 80,054 270,000 -373,734 1,670,800 503,000 -55,000 -200,000 -70,000 200,000 -203,976 -435,920 -257,250 -2,250,123 681,257 335,692
　New Loans 5,355,000 2,895,000 2,515,000 1,765,000 1,605,000 1,640,000 4,050,800 2,068,000 1,300,000 0 0 550,000 200,000 400,000 99,000 1,438,003 3,605,000 2,695,000
　Loans Repayment -3,523,620 -2,842,365 -2,147,727 -1,693,923 -1,335,000 -2,015,000 -2,380,000 -1,565,000 -1,355,000 -200,000 -70,000 -350,000 -400,000 -835,920 -356,250 -3,688,126 -2,930,416 -2,349,989
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 8,977 0 1,266 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 7,861 8,000 0 0 0 0 0 0 0 0 0 0 -3,976 0 0 0 6,673 -9,319
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 530,394 -310,437 589,344 316,886 -975,809 496,806 -15,395 -640,083 473,291 476,208 -1,248,811 1,039,825 -34,680 -1,708,631 577,609 600,661 229,003 -206,629
Cash & Cash Equivalents at Beginning of Year 825,787 1,133,093 542,351 224,602 1,204,805 700,938 721,612 1,389,453 943,136 436,610 1,689,528 642,062 671,654 2,377,892 1,802,485 1,196,516 963,587 1,168,845
Net Cash Flow due to Change in Exchange Rate/Others 615 3,131 1,398 863 -4,394 7,061 -5,279 -27,758 -26,974 30,318 -4,107 7,641 5,088 2,393 -2,202 5,308 3,926 1,371
Cash & Cash Equivalents at End of Year 1,356,796 825,787 1,133,093 542,351 224,602 1,204,805 700,938 721,612 1,389,453 943,136 436,610 1,689,528 642,062 671,654 2,377,892 1,802,485 1,196,516 963,587
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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